PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$211K
3
+$6.01K

Top Sells

1
+$1.7M
2
+$287K
3
+$278K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$136K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$124K

Sector Composition

1 Healthcare 18.78%
2 Technology 18.5%
3 Communication Services 8.61%
4 Consumer Staples 7.07%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 7.15%
243,175
2
$7.54M 6.63%
91,451
-71
3
$6.43M 5.66%
22,823
-427
4
$4.79M 4.21%
+78,578
5
$4.24M 3.73%
31,700
-320
6
$3.71M 3.26%
19,085
-355
7
$3.68M 3.24%
26,004
-494
8
$3.53M 3.11%
32,264
-537
9
$3.35M 2.95%
56,988
-1,160
10
$3.15M 2.77%
151,970
+290
11
$3.06M 2.7%
18,660
12
$3.06M 2.7%
27,109
-486
13
$2.67M 2.35%
44,484
-144
14
$2.47M 2.17%
17,662
-10
15
$2.47M 2.17%
45,704
16
$2.36M 2.08%
39,823
-160
17
$2.29M 2.01%
19,378
-275
18
$2.19M 1.93%
9,835
-95
19
$2.18M 1.92%
33,050
-335
20
$2.06M 1.81%
21,117
-537
21
$2.02M 1.78%
13,560
-530
22
$1.95M 1.72%
14,580
-10
23
$1.95M 1.71%
15,543
-2,290
24
$1.92M 1.69%
9,090
-15
25
$1.88M 1.65%
7,825
-15
1
2 3